AltynGold plc (ALTN) — Financial Flexibility Index
AltynGold plc (ALTN) has a Financial Flexibility Index of 0.43x as of December 2025. Free cash flow of GBX28.29 Million (operating CF GBX23.21 Million minus capex GBX5.09 Million) represents 0% of total liabilities (GBX65.10 Million). Check ALTN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AltynGold plc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for AltynGold plc across 23 annual periods. See AltynGold plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AltynGold plc (2003–2025)
Year-by-year free cash flow to debt coverage for AltynGold plc. For the full company profile including market capitalisation, see market cap of AltynGold plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | GBX69.48 Million | GBX53.59 Million | GBX65.10 Million | ▲ +55.1% |
| 2024 | 0.69x | GBX51.22 Million | GBX29.37 Million | GBX74.46 Million | ▼ -7.4% |
| 2023 | 0.74x | GBX55.59 Million | GBX14.65 Million | GBX74.81 Million | ▲ +26.9% |
| 2022 | 0.59x | GBX21.18 Million | GBX12.23 Million | GBX36.16 Million | ▲ +90.1% |
| 2021 | 0.31x | GBX12.30 Million | GBX6.80 Million | GBX39.92 Million | ▼ -0.3% |
| 2020 | 0.31x | GBX12.80 Million | GBX4.25 Million | GBX41.43 Million | ▲ +131.4% |
| 2019 | 0.13x | GBX4.35 Million | GBX-2.83 Million | GBX32.56 Million | ▲ +28.3% |
| 2018 | 0.10x | GBX2.05 Million | GBX940.00K | GBX19.68 Million | ▼ -61.6% |
| 2017 | 0.27x | GBX7.36 Million | GBX5.11 Million | GBX27.16 Million | ▲ +274.7% |
| 2016 | 0.07x | GBX1.98 Million | GBX-2.92 Million | GBX27.38 Million | ▼ -91.6% |
| 2015 | 0.86x | GBX17.82 Million | GBX8.18 Million | GBX20.80 Million | ▼ -5.1% |
| 2014 | 0.90x | GBX31.59 Million | GBX5.60 Million | GBX34.97 Million | ▲ +96.9% |
| 2013 | 0.46x | GBX14.61 Million | GBX7.14 Million | GBX31.84 Million | ▲ +2896.8% |
| 2012 | 0.02x | GBX506.00K | GBX-9.94 Million | GBX33.04 Million | ▼ -98.4% |
| 2011 | 0.93x | GBX16.55 Million | GBX2.73 Million | GBX17.82 Million | ▼ -31.8% |
| 2010 | 1.36x | GBX8.59 Million | GBX3.68 Million | GBX6.30 Million | ▲ +65.4% |
| 2009 | 0.82x | GBX5.07 Million | GBX1.26 Million | GBX6.15 Million | ▲ +301.6% |
| 2008 | -0.41x | GBX-2.59 Million | GBX-5.70 Million | GBX6.35 Million | ▼ -135.6% |
| 2007 | 1.15x | GBX4.71 Million | GBX-10.72 Million | GBX4.10 Million | ▼ -80.4% |
| 2006 | 5.85x | GBX14.80 Million | GBX-2.62 Million | GBX2.53 Million | ▲ +2369.8% |
| 2005 | 0.24x | GBX640.10K | GBX-1.54 Million | GBX2.70 Million | ▲ +999.8% |
| 2004 | 0.02x | GBX17.26K | GBX-851.62K | GBX801.75K | ▼ -94.5% |
| 2003 | 0.39x | GBX276.79K | GBX180.36K | GBX703.57K | — |